US Bancorp
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US Bancorp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

US Bancorp’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7K Buy
518
+28
+6% +$2.45K ﹤0.01% 2762
2025
Q4 		$37.5K Hold
490
– – ﹤0.01% 2821
2025
Q3 		$36.7K Buy
490
+28
+6% +$1.95K ﹤0.01% 2810
2025
Q2 		$31.6K Buy
462
+395
+590% +$24.4K ﹤0.01% 2995
2025
Q1 		$3.95K Buy
67
+32
+91% +$2.17K ﹤0.01% 3721
2024
Q4 		$2.54K Buy
+35
New +$2.48K ﹤0.01% 3811
2023
Q3 		– Sell
-207
Closed -$10.2K – 4090
2023
Q2 		$10.2K Sell
207
-885
-81% -$38.7K ﹤0.01% 3254
2023
Q1 		$47.6K Hold
1,092
– – ﹤0.01% 2545
2022
Q4 		$41.3K Buy
1,092
+306
+39% +$11.7K ﹤0.01% 2639
2022
Q3 		$28K Sell
786
-4,686
-86% -$188K ﹤0.01% 2858
2022
Q2 		$198K Buy
5,472
+3,483
+175% +$138K ﹤0.01% 1892
2022
Q1 		$92K Sell
1,989
-792
-28% -$36.7K ﹤0.01% 2317
2021
Q4 		$154K Buy
2,781
+534
+24% +$29.8K ﹤0.01% 2083
2021
Q3 		$113K Buy
2,247
+939
+72% +$47.9K ﹤0.01% 2233
2021
Q2 		$65K Buy
+1,308
New +$61.5K ﹤0.01% 2533

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

US Bancorp's PTF Position: Q1 2026 in Review

US Bancorp increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 5.7% in Q1 2026, buying an estimated $2.45K and bringing the position to 518 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

US Bancorp first reported a position in PTF in Q2 2021 and has held it in 15 quarters since. The position peaked at $198K in Q2 2022. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • US Bancorp held 518 shares of Invesco Dorsey Wright Technology Momentum ETF worth $44.7K as of Q1 2026.
  • US Bancorp bought 28 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $2.45K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2762 holding.
  • US Bancorp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2021 and has held it in 15 quarters since.
  • US Bancorp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $198K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.